基金档案

单位：万元
报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2024-12-31	2,665.81	---	---	2,016.41	75.64%	---	---
2024-06-30	1,663.51	---	---	1,239.91	74.54%	---	---
2023-12-31	635.50	---	---	488.61	76.89%	---	---
2023-06-30	5.77	---	---	4.34	75.25%	---	---
2022-12-31	2.04	---	---	19.90	976.72%	---	---
2022-06-30	-0.82	---	---	16.79	---	---	---
2021-12-31	26.47	---	---	-8.46	---	---	---
2021-06-30	2.10	---	---	-11.97	---	---	---
2020-12-31	295.68	---	---	-190.27	---	---	---
2020-06-30	-3.01	---	---	-54.68	---	---	---
2019-12-31	6.79	---	---	-2.34	---	---	---
2019-06-30	9.66	---	---	8.81	91.13%	---	---
2018-12-31	46.57	---	---	2.11	4.53%	---	---
2018-06-30	18.16	---	---	-4.12	---	---	---
2017-12-31	132.47	---	---	-109.10	---	---	---
2017-06-30	106.33	---	---	-101.27	---	---	---
2016-12-31	526.96	---	---	-732.07	---	---	---
2016-06-30	573.71	---	---	-350.63	---	---	---
2015-12-31	335.91	---	---	-497.58	---	---	---

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